ATWOOD & PALMER INC Diversified Active

Location: Kansas City, MO

CIK: 0001044929 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $1.772B (100.0% shares, 0.0% debt)

Holdings (529)

GOOG ALPHABET INC 3.9%
Value $68.81M Shares 239,876 Share Price $286.86 Est. Cost/Share $108.53 Unrealized @ Report Date +164.3%
AVDE AMERICAN CENTY ETF TR 3.7%
Value $65.11M Shares 767,452 Share Price $84.84 Est. Cost/Share $56.14 Unrealized @ Report Date +51.1%
PLTR PALANTIR TECHNOLOGIES INC 3.6%
Value $64M Shares 437,524 Share Price $146.28 Est. Cost/Share $9.60 Unrealized @ Report Date +1424.4%
JEMB JANUS DETROIT STR TR 3.4%
Value $60.19M Shares 1,147,399 Share Price $52.46 Est. Cost/Share $50.59 Unrealized @ Report Date +3.7%
SHY ISHARES TR 3.3%
Value $59.22M Shares 717,219 Share Price $82.57 Est. Cost/Share $81.89 Unrealized @ Report Date +0.8%
JAAA JANUS DETROIT STR TR 3.3%
Value $57.92M Shares 1,149,903 Share Price $50.37 Est. Cost/Share $50.28 Unrealized @ Report Date +0.2%
AVEM AMERICAN CENTY ETF TR 3.1%
Value $54.1M Shares 671,428 Share Price $80.58 Est. Cost/Share $54.13 Unrealized @ Report Date +48.9%
GILD GILEAD SCIENCES INC 2.7%
Value $48.42M Shares 347,439 Share Price $139.37 Est. Cost/Share $59.13 Unrealized @ Report Date +135.7%
URI UNITED RENTALS INC 2.4%
Value $42.67M Shares 58,565 Share Price $728.56 Est. Cost/Share $135.36 Unrealized @ Report Date +438.2%
ABBV ABBVIE INC 2.4%
Value $42.23M Shares 194,148 Share Price $217.49 Est. Cost/Share $88.00 Unrealized @ Report Date +147.2%
PSQO PALMER SQUARE FUNDS TR 2.3%
Value $41.43M Shares 2,019,239 Share Price $20.52 Est. Cost/Share $20.39 Unrealized @ Report Date +0.6%
LMT LOCKHEED MARTIN CORP 2.3%
Value $41.08M Shares 67,977 Share Price $604.39 Est. Cost/Share $122.98 Unrealized @ Report Date +391.4%
LDOS LEIDOS HOLDINGS INC 2.3%
Value $39.98M Shares 257,074 Share Price $155.52 Est. Cost/Share $103.96 Unrealized @ Report Date +49.6%
CSCO CISCO SYS INC 2.3%
Value $39.91M Shares 514,385 Share Price $77.59 Est. Cost/Share $20.88 Unrealized @ Report Date +271.6%
BBBI BONDBLOXX ETF TRUST 2.2%
Value $39.64M Shares 770,820 Share Price $51.43 Est. Cost/Share $50.57 Unrealized @ Report Date +1.7%
FITB FIFTH THIRD BANCORP 2.2%
Value $38.9M Shares 837,279 Share Price $46.46 Est. Cost/Share $19.73 Unrealized @ Report Date +135.5%
AVIV AMERICAN CENTY ETF TR 2.1%
Value $37.35M Shares 499,116 Share Price $74.83 Est. Cost/Share $47.52 Unrealized @ Report Date +57.5%
UTHR UNITED THERAPEUTICS CORP DEL 2.1%
Value $37.02M Shares 62,436 Share Price $592.98 Est. Cost/Share $207.05 Unrealized @ Report Date +186.4%
JSI JANUS DETROIT STR TR 2.0%
Value $36.05M Shares 699,263 Share Price $51.55 Est. Cost/Share $51.80 Unrealized @ Report Date -0.5%
AMP AMERIPRISE FINL INC 1.9%
Value $34.37M Shares 77,345 Share Price $444.40 Est. Cost/Share $90.89 Unrealized @ Report Date +389.0%
DHI D R HORTON INC 1.8%
Value $32.69M Shares 238,240 Share Price $137.22 Est. Cost/Share $64.30 Unrealized @ Report Date +113.4%
AAPL APPLE INC 1.8%
Value $32.33M Shares 127,381 Share Price $253.79 Est. Cost/Share $80.58 Unrealized @ Report Date +215.0%
WMT WALMART INC 1.8%
Value $32.25M Shares 259,489 Share Price $124.28 Est. Cost/Share $48.92 Unrealized @ Report Date +154.0%
REGN REGENERON PHARMACEUTICALS 1.8%
Value $32.22M Shares 41,702 Share Price $772.63 Est. Cost/Share $555.93 Unrealized @ Report Date +39.0%
MELI MERCADOLIBRE INC 1.8%
Value $31.77M Shares 18,375 Share Price $1729.02 Est. Cost/Share $1793.60 Unrealized @ Report Date -3.6%
GNRC GENERAC HLDGS INC 1.7%
Value $31M Shares 158,703 Share Price $195.33 Est. Cost/Share $69.62 Unrealized @ Report Date +180.5%
MA MASTERCARD INCORPORATED 1.7%
Value $30.19M Shares 60,415 Share Price $499.66 Est. Cost/Share $76.84 Unrealized @ Report Date +550.3%
TPYP TORTOISE CAPITAL SERIES TRUS 1.6%
Value $28.26M Shares 667,141 Share Price $42.36 Est. Cost/Share $35.07 Unrealized @ Report Date +20.8%
GS GOLDMAN SACHS GROUP INC 1.6%
Value $28.22M Shares 33,362 Share Price $845.99 Est. Cost/Share $574.54 Unrealized @ Report Date +47.2%
AVDV AMERICAN CENTY ETF TR 1.5%
Value $27.21M Shares 272,527 Share Price $99.86 Est. Cost/Share $60.65 Unrealized @ Report Date +64.6%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value $26.69M Shares 54,303 Share Price $491.53 Est. Cost/Share $108.13 Unrealized @ Report Date +354.6%
NVDA NVIDIA CORPORATION 1.5%
Value $26.33M Shares 150,951 Share Price $174.40 Est. Cost/Share $123.44 Unrealized @ Report Date +41.3%
VRTX VERTEX PHARMACEUTICALS INC 1.4%
Value $24.9M Shares 55,753 Share Price $446.54 Est. Cost/Share $342.05 Unrealized @ Report Date +30.5%
LHX L3HARRIS TECHNOLOGIES INC 1.2%
Value $21.97M Shares 63,667 Share Price $345.15 Est. Cost/Share $191.97 Unrealized @ Report Date +79.8%
GRMN GARMIN LTD 1.2%
Value $21.54M Shares 92,844 Share Price $232.01 Est. Cost/Share $97.11 Unrealized @ Report Date +138.9%
IBTI ISHARES TR 1.2%
Value $21.02M Shares 943,410 Share Price $22.28 Est. Cost/Share $21.88 Unrealized @ Report Date +1.9%
IBTJ ISHARES TR 1.2%
Value $20.64M Shares 944,974 Share Price $21.84 Est. Cost/Share $21.42 Unrealized @ Report Date +2.0%
XBB BONDBLOXX ETF TRUST 1.1%
Value $20.35M Shares 500,015 Share Price $40.69 Est. Cost/Share $40.32 Unrealized @ Report Date +0.9%
NOK NOKIA CORP 1.1%
Value $19.78M Shares 2,460,760 Share Price $8.04 Est. Cost/Share $7.34 Unrealized @ Report Date +9.5%
SHYG ISHARES TR 1.1%
Value $19.37M Shares 457,730 Share Price $42.31 Est. Cost/Share $41.74 Unrealized @ Report Date +1.4%
CDW CDW CORP 1.1%
Value $19.26M Shares 159,131 Share Price $121.02 Est. Cost/Share $37.36 Unrealized @ Report Date +223.9%
ON ON SEMICONDUCTOR CORP 1.1%
Value $19M Shares 306,776 Share Price $61.92 Est. Cost/Share $24.20 Unrealized @ Report Date +155.9%
IGSB ISHARES TR 1.1%
Value $18.78M Shares 357,227 Share Price $52.56 Est. Cost/Share $50.51 Unrealized @ Report Date +4.1%
LOW LOWES COS INC 0.9%
Value $16.58M Shares 70,190 Share Price $236.28 Est. Cost/Share $114.41 Unrealized @ Report Date +106.5%
UBER UBER TECHNOLOGIES INC 0.7%
Value $13.09M Shares 181,991 Share Price $71.93 Est. Cost/Share $72.31 Unrealized @ Report Date -0.5%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $12.6M Shares 100,467 Share Price $125.46 Est. Cost/Share $150.25 Unrealized @ Report Date -16.5%
GSIE GOLDMAN SACHS ETF TR 0.6%
Value $11.22M Shares 260,166 Share Price $43.13 Est. Cost/Share $29.07 Unrealized @ Report Date +48.4%
IMTM ISHARES TR 0.6%
Value $10.98M Shares 228,717 Share Price $48.02 Est. Cost/Share $34.06 Unrealized @ Report Date +41.0%
HLI HOULIHAN LOKEY INC 0.6%
Value $10.38M Shares 72,270 Share Price $143.62 Est. Cost/Share $182.54 Unrealized @ Report Date -21.3%
VSLU ETF OPPORTUNITIES TRUST 0.5%
Value $8.55M Shares 204,495 Share Price $41.81 Est. Cost/Share $33.16 Unrealized @ Report Date +26.1%
GOOGL ALPHABET INC 0.4%
Value $7.061M Shares 24,556 Share Price $287.56 Est. Cost/Share $112.76 Unrealized @ Report Date +155.0%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $6.76M Shares 35,223 Share Price $191.92 Est. Cost/Share $171.92 Unrealized @ Report Date +11.6%
CBC CENTRAL BANCOMPANY 0.4%
Value $6.755M Shares 282,050 Share Price $23.95 Est. Cost/Share $23.43 Unrealized @ Report Date +2.2%
JKHY HENRY JACK & ASSOC INC 0.4%
Value $6.375M Shares 40,336 Share Price $158.04 Est. Cost/Share $43.43 Unrealized @ Report Date +263.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $6.029M Shares 24,665 Share Price $244.44 Est. Cost/Share $76.08 Unrealized @ Report Date +221.3%
HD HOME DEPOT INC 0.3%
Value $5.832M Shares 17,732 Share Price $328.90 Est. Cost/Share $71.98 Unrealized @ Report Date +356.9%
FV FIRST TR EXCHANGE TRADED FD 0.3%
Value $4.88M Shares 80,737 Share Price $60.44 Est. Cost/Share $34.31 Unrealized @ Report Date +76.1%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $3.9M Shares 38,925 Share Price $100.19 Est. Cost/Share $99.89 Unrealized @ Report Date +0.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value $3.875M Shares 40,166 Share Price $96.47 Est. Cost/Share $79.36 Unrealized @ Report Date +21.6%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $3.532M Shares 71,788 Share Price $49.20 Est. Cost/Share $49.17 Unrealized @ Report Date +0.1%
BDX BECTON DICKINSON & CO 0.2%
Value $3.322M Shares 21,131 Share Price $157.23 Est. Cost/Share $94.32 Unrealized @ Report Date +66.7%
IVSS ETF OPPORTUNITIES TRUST 0.2%
Value $3.198M Shares 123,235 Share Price $25.95 Est. Cost/Share $26.58 Unrealized @ Report Date -2.4%
PG PROCTER & GAMBLE CO 0.2%
Value $2.952M Shares 20,438 Share Price $144.44 Est. Cost/Share $75.50 Unrealized @ Report Date +91.3%
XOM EXXON MOBIL CORP 0.2%
Value $2.847M Shares 16,782 Share Price $169.66 Est. Cost/Share $56.79 Unrealized @ Report Date +198.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $2.604M Shares 8,851 Share Price $294.17 Est. Cost/Share $106.11 Unrealized @ Report Date +177.2%
RTX RTX CORPORATION 0.1%
Value $2.574M Shares 13,343 Share Price $192.89 Est. Cost/Share $57.29 Unrealized @ Report Date +236.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.233M Shares 26,200 Share Price $85.23 Est. Cost/Share $50.93 Unrealized @ Report Date +67.4%
PEP PEPSICO INC 0.1%
Value $2.067M Shares 13,312 Share Price $155.29 Est. Cost/Share $77.55 Unrealized @ Report Date +100.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.019M Shares 2,255 Share Price $895.24 Est. Cost/Share $75.97 Unrealized @ Report Date +1078.4%
MSFT MICROSOFT CORP 0.1%
Value $2.014M Shares 5,442 Share Price $370.17 Est. Cost/Share $215.41 Unrealized @ Report Date +71.8%
AMGN AMGEN INC 0.1%
Value $1.987M Shares 5,647 Share Price $351.85 Est. Cost/Share $184.79 Unrealized @ Report Date +90.4%
GEM GOLDMAN SACHS ETF TR 0.1%
Value $1.941M Shares 44,941 Share Price $43.20 Est. Cost/Share $33.85 Unrealized @ Report Date +27.6%
AMZN AMAZON COM INC 0.1%
Value $1.907M Shares 9,157 Share Price $208.27 Est. Cost/Share $144.87 Unrealized @ Report Date +43.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.852M Shares 3,864 Share Price $479.20 Est. Cost/Share $220.01 Unrealized @ Report Date +117.8%
CAT CATERPILLAR INC 0.1%
Value $1.819M Shares 2,567 Share Price $708.46 Est. Cost/Share $99.94 Unrealized @ Report Date +608.9%
IBTK ISHARES TR 0.1%
Value $1.781M Shares 90,295 Share Price $19.72 Est. Cost/Share $19.34 Unrealized @ Report Date +1.9%
IEI ISHARES TR 0.1%
Value $1.649M Shares 13,900 Share Price $118.60 Est. Cost/Share $116.93 Unrealized @ Report Date +1.4%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $1.637M Shares 2,517 Share Price $650.37 Est. Cost/Share $346.60 Unrealized @ Report Date +87.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.478M Shares 29,675 Share Price $49.81 Est. Cost/Share $49.12 Unrealized @ Report Date +1.4%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.385M Shares 1,390 Share Price $996.43 Est. Cost/Share $397.90 Unrealized @ Report Date +150.4%
UMBF UMB FINL CORP 0.1%
Value $1.21M Shares 10,729 Share Price $112.79 Est. Cost/Share $94.51 Unrealized @ Report Date +19.3%
PAYX PAYCHEX INC 0.1%
Value $1.187M Shares 12,887 Share Price $92.12 Est. Cost/Share $25.02 Unrealized @ Report Date +268.2%
HTH HILLTOP HLDGS INC 0.1%
Value $1.186M Shares 33,100 Share Price $35.82 Est. Cost/Share $21.12 Unrealized @ Report Date +69.6%
ITOT ISHARES TR 0.1%
Value $1.159M Shares 8,137 Share Price $142.43 Est. Cost/Share $98.60 Unrealized @ Report Date +44.4%
IVV ISHARES TR 0.1%
Value $1.127M Shares 1,725 Share Price $653.35 Est. Cost/Share $390.99 Unrealized @ Report Date +67.1%
CVX CHEVRON CORPORATION 0.1%
Value $1.052M Shares 5,084 Share Price $206.90 Est. Cost/Share $86.99 Unrealized @ Report Date +137.8%
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.028M Shares 48,007 Share Price $21.41 Est. Cost/Share $42.82 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.019M Shares 4,204 Share Price $242.39 Est. Cost/Share $113.44 Unrealized @ Report Date +113.7%
JMBS JANUS DETROIT STR TR 0.1%
Value $1.019M Shares 22,550 Share Price $45.18 Est. Cost/Share $46.04 Unrealized @ Report Date -1.9%
DE DEERE & CO 0.1%
Value $997K Shares 1,770 Share Price $563.30 Est. Cost/Share $88.82 Unrealized @ Report Date +534.2%
MCD MCDONALDS CORP 0.1%
Value $991K Shares 3,188 Share Price $310.79 Est. Cost/Share $116.16 Unrealized @ Report Date +167.6%
IRM IRON MTN INC DEL 0.1%
Value $968K Shares 9,476 Share Price $102.14 * Est. Cost/Share $31.30 Unrealized @ Report Date +165.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $948K Shares 4,558 Share Price $208.09 Est. Cost/Share $68.15 Unrealized @ Report Date +205.3%
AVGO BROADCOM INC 0.1%
Value $941K Shares 3,040 Share Price $309.51 Est. Cost/Share $172.73 Unrealized @ Report Date +79.2%
IWF ISHARES TR 0.1%
Value $892K Shares 2,092 Share Price $426.40 * Est. Cost/Share $64.30 Unrealized @ Report Date +65.8%
NEE NEXTERA ENERGY INC 0.0%
Value $884K Shares 9,516 Share Price $92.88 Est. Cost/Share $51.06 Unrealized @ Report Date +81.9%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $843K Shares 18,910 Share Price $44.57 Est. Cost/Share $43.25 Unrealized @ Report Date +3.1%
KO COCA COLA CO 0.0%
Value $842K Shares 11,066 Share Price $76.05 Est. Cost/Share $32.46 Unrealized @ Report Date +134.3%
WAT WATERS CORP 0.0%
Value $836K Shares 2,807 Share Price $297.80 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
MGK VANGUARD WORLD FD 0.0%
Value $809K Shares 2,201 Share Price $367.49 * Est. Cost/Share $78.55 Unrealized @ Report Date -6.4%
TSLA TESLA INC 0.0%
Value $761K Shares 2,048 Share Price $371.75 Est. Cost/Share $246.77 Unrealized @ Report Date +50.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $725K Shares 4,386 Share Price $165.34 Est. Cost/Share $51.34 Unrealized @ Report Date +222.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $721K Shares 5,500 Share Price $131.08 Est. Cost/Share $32.26 Unrealized @ Report Date +306.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $718K Shares 1 Share Price $718140.00 Est. Cost/Share $761794.56 Unrealized @ Report Date -5.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $713K Shares 11,751 Share Price $60.65 Est. Cost/Share $34.01 Unrealized @ Report Date +78.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $706K Shares 3,475 Share Price $203.18 Est. Cost/Share $55.49 Unrealized @ Report Date +266.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $674K Shares 8,500 Share Price $79.27 Est. Cost/Share $75.79 Unrealized @ Report Date +4.6%
WM WASTE MGMT INC DEL 0.0%
Value $637K Shares 2,774 Share Price $229.79 Est. Cost/Share $93.17 Unrealized @ Report Date +146.6%
QCOM QUALCOMM INC 0.0%
Value $633K Shares 4,918 Share Price $128.78 Est. Cost/Share $57.80 Unrealized @ Report Date +122.8%
USB US BANCORP 0.0%
Value $614K Shares 11,798 Share Price $52.01 Est. Cost/Share $27.30 Unrealized @ Report Date +90.5%
TJX TJX COS INC NEW 0.0%
Value $569K Shares 3,562 Share Price $159.70 Est. Cost/Share $77.46 Unrealized @ Report Date +106.2%
EMR EMERSON ELEC CO 0.0%
Value $560K Shares 4,271 Share Price $131.00 Est. Cost/Share $52.33 Unrealized @ Report Date +150.4%
ANET ARISTA NETWORKS INC 0.0%
Value $548K Shares 4,461 Share Price $122.78 Est. Cost/Share $102.80 Unrealized @ Report Date +19.4%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $534K Shares 10,558 Share Price $50.55 Est. Cost/Share $49.95 Unrealized @ Report Date +1.2%
META META PLATFORMS INC 0.0%
Value $525K Shares 917 Share Price $572.13 Est. Cost/Share $173.85 Unrealized @ Report Date +229.1%
ORCL ORACLE CORP 0.0%
Value $506K Shares 3,437 Share Price $147.11 Est. Cost/Share $48.86 Unrealized @ Report Date +201.1%
VTI VANGUARD INDEX FDS 0.0%
Value $489K Shares 1,524 Share Price $320.81 Est. Cost/Share $198.11 Unrealized @ Report Date +61.9%
LLY ELI LILLY & CO 0.0%
Value $487K Shares 530 Share Price $919.77 Est. Cost/Share $352.91 Unrealized @ Report Date +160.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $483K Shares 18,500 Share Price $26.12 Est. Cost/Share $8.12 Unrealized @ Report Date +221.7%
BAC BANK AMERICA CORP 0.0%
Value $477K Shares 9,794 Share Price $48.75 Est. Cost/Share $21.67 Unrealized @ Report Date +125.0%
SAIA SAIA INC 0.0%
Value $465K Shares 1,325 Share Price $351.28 Est. Cost/Share $24.68 Unrealized @ Report Date +1323.1%
CW CURTISS WRIGHT CORP 0.0%
Value $441K Shares 648 Share Price $681.12 Est. Cost/Share $63.80 Unrealized @ Report Date +967.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $428K Shares 7,607 Share Price $56.31 Est. Cost/Share $18.44 Unrealized @ Report Date +205.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $428K Shares 4,554 Share Price $93.98 Est. Cost/Share $91.05 Unrealized @ Report Date +3.2%
V VISA INC 0.0%
Value $396K Shares 1,309 Share Price $302.24 Est. Cost/Share $277.94 Unrealized @ Report Date +8.7%
ECL ECOLAB INC 0.0%
Value $391K Shares 1,470 Share Price $266.02 Est. Cost/Share $167.96 Unrealized @ Report Date +58.4%
BX BLACKSTONE INC 0.0%
Value $366K Shares 3,180 Share Price $114.99 Est. Cost/Share $133.85 Unrealized @ Report Date -14.1%
VOT VANGUARD INDEX FDS 0.0%
Value $360K Shares 1,401 Share Price $257.30 Est. Cost/Share $274.63 Unrealized @ Report Date -6.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $345K Shares 2,328 Share Price $148.09 Est. Cost/Share $148.34 Unrealized @ Report Date -0.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $338K Shares 8,931 Share Price $37.84 Est. Cost/Share $33.30 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $337K Shares 1,831 Share Price $184.31 Est. Cost/Share $186.82 Unrealized @ Report Date -1.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $336K Shares 1,708 Share Price $196.86 Est. Cost/Share $66.59 Unrealized @ Report Date +195.6%
MPLX MPLX LP 0.0%
Value $334K Shares 5,844 Share Price $57.07 Est. Cost/Share $51.51 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $322K Shares 3,313 Share Price $97.17 Est. Cost/Share $48.05 Unrealized @ Report Date +102.2%
MO ALTRIA GROUP INC 0.0%
Value $317K Shares 4,808 Share Price $65.99 Est. Cost/Share $19.43 Unrealized @ Report Date +239.6%
IJH ISHARES TR 0.0%
Value $296K Shares 4,380 Share Price $67.53 Est. Cost/Share $54.68 Unrealized @ Report Date +23.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $295K Shares 3,825 Share Price $77.08 Est. Cost/Share $49.13 Unrealized @ Report Date +56.9%
APH AMPHENOL CORP 0.0%
Value $293K Shares 2,320 Share Price $126.35 Est. Cost/Share $140.76 Unrealized @ Report Date -10.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $292K Shares 700 Share Price $416.74 Est. Cost/Share $137.89 Unrealized @ Report Date +202.2%
INTC INTEL CORP 0.0%
Value $291K Shares 6,602 Share Price $44.13 Est. Cost/Share $41.69 Unrealized @ Report Date +5.9%
QQQ INVESCO QQQ TR 0.0%
Value $290K Shares 503 Share Price $576.90 Est. Cost/Share $488.09 Unrealized @ Report Date +18.3%
HON HONEYWELL INTL INC 0.0%
Value $284K Shares 1,257 Share Price $226.03 Est. Cost/Share $73.62 Unrealized @ Report Date +207.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $284K Shares 3,525 Share Price $80.60 Est. Cost/Share $66.29 Unrealized @ Report Date +21.6%
PFE PFIZER INC 0.0%
Value $282K Shares 10,033 Share Price $28.08 Est. Cost/Share $22.45 Unrealized @ Report Date +25.1%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $276K Shares 6,635 Share Price $41.54 Est. Cost/Share $40.61 Unrealized @ Report Date +2.3%
GE GE AEROSPACE 0.0%
Value $271K Shares 954 Share Price $283.89 Est. Cost/Share $125.87 Unrealized @ Report Date +125.4%
LH LABCORP HOLDINGS INC 0.0%
Value $267K Shares 1,000 Share Price $266.81 Est. Cost/Share $199.50 Unrealized @ Report Date +33.7%
IWD ISHARES TR 0.0%
Value $264K Shares 1,234 Share Price $213.67 Est. Cost/Share $149.69 Unrealized @ Report Date +42.7%
EEM ISHARES TR 0.0%
Value $255K Shares 4,499 Share Price $56.79 Est. Cost/Share $39.77 Unrealized @ Report Date +42.8%
ETN EATON CORP PLC 0.0%
Value $255K Shares 714 Share Price $357.67 Est. Cost/Share $342.01 Unrealized @ Report Date +4.6%
DGRO ISHARES TR 0.0%
Value $252K Shares 3,598 Share Price $70.17 Est. Cost/Share $71.69 Unrealized @ Report Date -2.1%
WFC WELLS FARGO & CO 0.0%
Value $239K Shares 2,998 Share Price $79.61 Est. Cost/Share $39.94 Unrealized @ Report Date +99.3%
CAH CARDINAL HEALTH INC 0.0%
Value $233K Shares 1,104 Share Price $211.31 Est. Cost/Share $141.42 Unrealized @ Report Date +49.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $230K Shares 373 Share Price $615.94 Est. Cost/Share $455.29 Unrealized @ Report Date +35.5%
AXON AXON ENTERPRISE INC 0.0%
Value $221K Shares 520 Share Price $424.69 Est. Cost/Share $180.24 Unrealized @ Report Date +135.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $218K Shares 1,362 Share Price $160.32 Est. Cost/Share $163.78 Unrealized @ Report Date -2.1%
GEV GE VERNOVA INC 0.0%
Value $204K Shares 234 Share Price $873.43 Est. Cost/Share $260.59 Unrealized @ Report Date +235.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $198K Shares 5,078 Share Price $38.97 Est. Cost/Share $31.48 Unrealized @ Report Date +23.8%
UNP UNION PAC CORP 0.0%
Value $197K Shares 810 Share Price $242.62 Est. Cost/Share $146.79 Unrealized @ Report Date +65.3%
SPTM SPDR SERIES TRUST 0.0%
Value $182K Shares 2,298 Share Price $79.06 Est. Cost/Share $64.11 Unrealized @ Report Date +23.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $177K Shares 3,500 Share Price $50.61 Est. Cost/Share $50.15 Unrealized @ Report Date +0.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $177K Shares 1,348 Share Price $130.94 Est. Cost/Share $73.73 Unrealized @ Report Date +77.6%
IJR ISHARES TR 0.0%
Value $175K Shares 1,406 Share Price $124.31 Est. Cost/Share $98.36 Unrealized @ Report Date +26.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $174K Shares 446 Share Price $390.41 Est. Cost/Share $226.77 Unrealized @ Report Date +72.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $173K Shares 1,800 Share Price $95.99 Est. Cost/Share $34.03 Unrealized @ Report Date +182.1%
ESLT ELBIT SYS LTD 0.0%
Value $170K Shares 200 Share Price $849.09 Est. Cost/Share $121.69 Unrealized @ Report Date +597.8%
UI UBIQUITI INC 0.0%
Value $167K Shares 211 Share Price $789.40 Est. Cost/Share $353.51 Unrealized @ Report Date +123.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $163K Shares 2,067 Share Price $78.66 Est. Cost/Share $77.51 Unrealized @ Report Date +1.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $152K Shares 1,650 Share Price $92.31 Est. Cost/Share $87.97 Unrealized @ Report Date +4.9%
VO VANGUARD INDEX FDS 0.0%
Value $152K Shares 529 Share Price $287.22 * Est. Cost/Share $74.30 Unrealized @ Report Date -3.4%
IJS ISHARES TR 0.0%
Value $151K Shares 1,271 Share Price $118.48 Est. Cost/Share $73.08 Unrealized @ Report Date +62.1%
DIS DISNEY WALT CO 0.0%
Value $150K Shares 1,555 Share Price $96.38 Est. Cost/Share $107.11 Unrealized @ Report Date -10.0%
NJR NEW JERSEY RES CORP 0.0%
Value $147K Shares 2,680 Share Price $54.92 Est. Cost/Share $45.21 Unrealized @ Report Date +21.5%
TRGP TARGA RES CORP 0.0%
Value $144K Shares 575 Share Price $250.73 Est. Cost/Share $167.06 Unrealized @ Report Date +50.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $140K Shares 505 Share Price $277.87 Est. Cost/Share $297.81 Unrealized @ Report Date -6.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $139K Shares 764 Share Price $182.43 Est. Cost/Share $185.05 Unrealized @ Report Date -1.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $138K Shares 4,124 Share Price $33.53 Est. Cost/Share $26.77 Unrealized @ Report Date +25.3%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $138K Shares 2,750 Share Price $50.12 Est. Cost/Share $50.32 Unrealized @ Report Date -0.4%
LNG CHENIERE ENERGY INC 0.0%
Value $134K Shares 472 Share Price $283.76 Est. Cost/Share $231.60 Unrealized @ Report Date +22.5%
VV VANGUARD INDEX FDS 0.0%
Value $134K Shares 448 Share Price $298.91 Est. Cost/Share $312.88 Unrealized @ Report Date -4.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $133K Shares 2,460 Share Price $54.11 Est. Cost/Share $38.50 Unrealized @ Report Date +40.5%
WMB WILLIAMS COS INC 0.0%
Value $129K Shares 1,779 Share Price $72.78 Est. Cost/Share $57.04 Unrealized @ Report Date +27.6%
BCS BARCLAYS PLC 0.0%
Value $129K Shares 6,105 Share Price $21.16 Est. Cost/Share $16.54 Unrealized @ Report Date +27.9%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $127K Shares 800 Share Price $158.87 Est. Cost/Share $56.90 Unrealized @ Report Date +179.2%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $126K Shares 1,743 Share Price $72.25 Est. Cost/Share $59.89 Unrealized @ Report Date +20.6%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $123K Shares 1,706 Share Price $71.86 Est. Cost/Share $52.83 Unrealized @ Report Date +36.0%
TRP TC ENERGY CORP 0.0%
Value $119K Shares 1,895 Share Price $62.60 Est. Cost/Share $48.46 Unrealized @ Report Date +29.2%
ZTS ZOETIS INC 0.0%
Value $115K Shares 969 Share Price $118.21 Est. Cost/Share $81.61 Unrealized @ Report Date +44.9%
ILCG ISHARES TR 0.0%
Value $108K Shares 1,129 Share Price $95.52 Est. Cost/Share $100.08 Unrealized @ Report Date -4.6%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $104K Shares 950 Share Price $109.77 Est. Cost/Share $75.79 Unrealized @ Report Date +44.8%
EVRG EVERGY INC 0.0%
Value $104K Shares 1,266 Share Price $81.92 Est. Cost/Share $47.77 Unrealized @ Report Date +71.5%
SEE SEALED AIR CORP NEW 0.0%
Value $101K Shares 2,400 Share Price $42.05 Est. Cost/Share $39.73 Unrealized @ Report Date +5.9%
OMC OMNICOM GROUP INC 0.0%
Value $99,937 Shares 1,327 Share Price $75.31 Est. Cost/Share $71.94 Unrealized @ Report Date +4.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $98,912 Shares 4,575 Share Price $21.62 Est. Cost/Share $33.96 Unrealized @ Report Date -36.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $98,592 Shares 1,112 Share Price $88.66 Est. Cost/Share $83.23 Unrealized @ Report Date +6.6%
VBR VANGUARD INDEX FDS 0.0%
Value $97,885 Shares 451 Share Price $217.04 Est. Cost/Share $223.55 Unrealized @ Report Date -2.8%
PWR QUANTA SVCS INC 0.0%
Value $97,726 Shares 178 Share Price $549.02 Est. Cost/Share $133.62 Unrealized @ Report Date +310.9%
VBK VANGUARD INDEX FDS 0.0%
Value $97,468 Shares 322 Share Price $302.70 Est. Cost/Share $313.18 Unrealized @ Report Date -3.5%
DIVO AMPLIFY ETF TR 0.0%
Value $95,531 Shares 2,130 Share Price $44.85 Est. Cost/Share $41.51 Unrealized @ Report Date +8.1%
IJT ISHARES TR 0.0%
Value $95,196 Shares 658 Share Price $144.67 Est. Cost/Share $96.12 Unrealized @ Report Date +50.5%
ET ENERGY TRANSFER L P 0.0%
Value $93,065 Shares 4,822 Share Price $19.30 Est. Cost/Share $18.24 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $92,864 Shares 772 Share Price $120.29 Est. Cost/Share $72.56 Unrealized @ Report Date +65.8%
MUB ISHARES TR 0.0%
Value $89,835 Shares 846 Share Price $106.19 Est. Cost/Share $104.00 Unrealized @ Report Date +2.1%
LRCX LAM RESEARCH CORP 0.0%
Value $88,883 Shares 416 Share Price $213.66 Est. Cost/Share $91.43 Unrealized @ Report Date +133.7%
MCO MOODYS CORP 0.0%
Value $87,250 Shares 200 Share Price $436.25 Est. Cost/Share $141.79 Unrealized @ Report Date +207.7%
— TRI CONTL CORP 0.0%
Value $86,115 Shares 2,726 Share Price $31.59 Est. Cost/Share $30.97 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $83,952 Shares 1,100 Share Price $76.32 Est. Cost/Share $61.70 Unrealized @ Report Date +23.7%
IWN ISHARES TR 0.0%
Value $83,231 Shares 439 Share Price $189.59 Est. Cost/Share $139.32 Unrealized @ Report Date +36.1%
SPGI S&P GLOBAL INC 0.0%
Value $82,561 Shares 194 Share Price $425.57 Est. Cost/Share $484.07 Unrealized @ Report Date -12.1%
HEI HEICO CORP NEW 0.0%
Value $82,260 Shares 300 Share Price $274.20 Est. Cost/Share $243.50 Unrealized @ Report Date +12.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $80,741 Shares 345 Share Price $234.03 Est. Cost/Share $120.42 Unrealized @ Report Date +94.3%
VOO VANGUARD INDEX FDS 0.0%
Value $80,670 Shares 135 Share Price $597.56 Est. Cost/Share $535.55 Unrealized @ Report Date +11.6%
COP CONOCOPHILLIPS 0.0%
Value $79,596 Shares 603 Share Price $132.00 Est. Cost/Share $72.65 Unrealized @ Report Date +81.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $79,291 Shares 172 Share Price $460.99 Est. Cost/Share $346.14 Unrealized @ Report Date +33.2%
ICSH ISHARES TR 0.0%
Value $77,196 Shares 1,525 Share Price $50.62 Est. Cost/Share $50.03 Unrealized @ Report Date +1.2%
LIN LINDE PLC 0.0%
Value $76,843 Shares 155 Share Price $495.76 Est. Cost/Share $349.54 Unrealized @ Report Date +41.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $76,840 Shares 2,000 Share Price $38.42 Est. Cost/Share $65.05 Unrealized @ Report Date -40.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $75,904 Shares 800 Share Price $94.88 Est. Cost/Share $60.50 Unrealized @ Report Date +56.8%
IEFA ISHARES TR 0.0%
Value $73,511 Shares 812 Share Price $90.53 Est. Cost/Share $73.22 Unrealized @ Report Date +23.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $73,354 Shares 916 Share Price $80.08 Est. Cost/Share $66.30 Unrealized @ Report Date +20.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $72,789 Shares 269 Share Price $270.59 Est. Cost/Share $333.33 Unrealized @ Report Date -18.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $72,261 Shares 336 Share Price $215.06 Est. Cost/Share $180.54 Unrealized @ Report Date +19.1%
POST POST HLDGS INC 0.0%
Value $70,784 Shares 716 Share Price $98.86 Est. Cost/Share $45.69 Unrealized @ Report Date +116.4%
FTNT FORTINET INC 0.0%
Value $70,280 Shares 860 Share Price $81.72 Est. Cost/Share $74.37 Unrealized @ Report Date +9.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $69,846 Shares 204 Share Price $342.38 Est. Cost/Share $548.81 Unrealized @ Report Date -37.6%
TMUS T-MOBILE US INC 0.0%
Value $69,310 Shares 330 Share Price $210.03 Est. Cost/Share $141.63 Unrealized @ Report Date +48.3%
KLAC KLA CORP 0.0%
Value $67,731 Shares 46 Share Price $1472.41 Est. Cost/Share $712.27 Unrealized @ Report Date +106.7%
MDT MEDTRONIC PLC 0.0%
Value $67,154 Shares 775 Share Price $86.65 Est. Cost/Share $93.28 Unrealized @ Report Date -7.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $66,866 Shares 605 Share Price $110.52 Est. Cost/Share $96.73 Unrealized @ Report Date +14.2%
AGL AGILON HEALTH INC 0.0%
Value $66,444 Shares 8,400 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $66,403 Shares 3,852 Share Price $17.24 Est. Cost/Share $22.04 Unrealized @ Report Date -21.8%
VUG VANGUARD INDEX FDS 0.0%
Value $65,082 Shares 149 Share Price $436.79 * Est. Cost/Share $52.70 Unrealized @ Report Date +38.1%
MDYV SPDR SERIES TRUST 0.0%
Value $63,336 Shares 744 Share Price $85.13 Est. Cost/Share $82.35 Unrealized @ Report Date +3.4%
TGT TARGET CORP 0.0%
Value $62,731 Shares 518 Share Price $121.10 Est. Cost/Share $118.03 Unrealized @ Report Date +2.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $62,222 Shares 971 Share Price $64.08 Est. Cost/Share $50.26 Unrealized @ Report Date +27.5%
D DOMINION ENERGY INC 0.0%
Value $61,820 Shares 1,000 Share Price $61.82 Est. Cost/Share $48.57 Unrealized @ Report Date +27.3%
ABT ABBOTT LABORATORIES 0.0%
Value $59,754 Shares 582 Share Price $102.67 Est. Cost/Share $51.11 Unrealized @ Report Date +100.9%
ENR ENERGIZER HLDGS INC 0.0%
Value $58,981 Shares 3,592 Share Price $16.42 Est. Cost/Share $24.32 Unrealized @ Report Date -32.5%
IWP ISHARES TR 0.0%
Value $58,936 Shares 460 Share Price $128.12 Est. Cost/Share $84.16 Unrealized @ Report Date +52.2%
CTVA CORTEVA INC 0.0%
Value $58,514 Shares 699 Share Price $83.71 Est. Cost/Share $44.15 Unrealized @ Report Date +89.6%
DHR DANAHER CORP DEL 0.0%
Value $56,880 Shares 300 Share Price $189.60 Est. Cost/Share $215.85 Unrealized @ Report Date -12.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $55,228 Shares 255 Share Price $216.58 Est. Cost/Share $175.08 Unrealized @ Report Date +23.7%
CRM SALESFORCE INC 0.0%
Value $54,763 Shares 293 Share Price $186.90 Est. Cost/Share $220.38 Unrealized @ Report Date -15.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $54,750 Shares 2,568 Share Price $21.32 Est. Cost/Share $12.86 Unrealized @ Report Date +65.8%
NOW SERVICENOW INC 0.0%
Value $52,275 Shares 500 Share Price $104.55 Est. Cost/Share $117.63 Unrealized @ Report Date -11.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $52,022 Shares 986 Share Price $52.76 Est. Cost/Share $52.67 Unrealized @ Report Date +0.2%
FLO FLOWERS FOODS INC 0.0%
Value $51,851 Shares 6,362 Share Price $8.15 Est. Cost/Share $14.36 Unrealized @ Report Date -43.3%
TXN TEXAS INSTRS INC 0.0%
Value $51,836 Shares 267 Share Price $194.14 Est. Cost/Share $172.61 Unrealized @ Report Date +12.5%
VB VANGUARD INDEX FDS 0.0%
Value $51,599 Shares 197 Share Price $261.92 Est. Cost/Share $254.16 Unrealized @ Report Date +3.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $51,449 Shares 2,304 Share Price $22.33 Est. Cost/Share $18.32 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $51,303 Shares 1,050 Share Price $48.86 Est. Cost/Share $50.06 Unrealized @ Report Date -2.4%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46,938 Shares 575 Share Price $81.63 Est. Cost/Share $53.59 Unrealized @ Report Date +52.3%
DOW DOW HLDGS INC 0.0%
Value $45,815 Shares 1,100 Share Price $41.65 Est. Cost/Share $38.09 Unrealized @ Report Date +9.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $43,752 Shares 150 Share Price $291.68 Est. Cost/Share $152.77 Unrealized @ Report Date +90.9%
STPZ PIMCO ETF TR 0.0%
Value $43,286 Shares 800 Share Price $54.11 Est. Cost/Share $53.23 Unrealized @ Report Date +1.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $43,164 Shares 1,800 Share Price $23.98 Est. Cost/Share $25.03 Unrealized @ Report Date -4.2%
CB CHUBB LTD SWITZ 0.0%
Value $42,371 Shares 130 Share Price $325.93 Est. Cost/Share $189.84 Unrealized @ Report Date +71.7%
MBC MASTERBRAND INC 0.0%
Value $42,199 Shares 5,078 Share Price $8.31 Est. Cost/Share $8.27 Unrealized @ Report Date +0.5%
IVE ISHARES TR 0.0%
Value $41,232 Shares 195 Share Price $211.45 Est. Cost/Share $186.28 Unrealized @ Report Date +13.4%
VTV VANGUARD INDEX FDS 0.0%
Value $40,810 Shares 208 Share Price $196.20 Est. Cost/Share $171.74 Unrealized @ Report Date +14.2%
SPSB SPDR SERIES TRUST 0.0%
Value $39,843 Shares 1,325 Share Price $30.07 Est. Cost/Share $30.78 Unrealized @ Report Date -2.3%
CVS CVS HEALTH CORP 0.0%
Value $38,424 Shares 535 Share Price $71.82 Est. Cost/Share $57.64 Unrealized @ Report Date +24.6%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $37,158 Shares 975 Share Price $38.11 Est. Cost/Share $30.72 Unrealized @ Report Date +24.0%
ETR ENTERGY CORP NEW 0.0%
Value $37,079 Shares 330 Share Price $112.36 Est. Cost/Share $74.98 Unrealized @ Report Date +49.8%
ASML ASML HLDG NV 0.0%
Value $36,984 Shares 28 Share Price $1320.86 Est. Cost/Share $715.60 Unrealized @ Report Date +84.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $36,888 Shares 85 Share Price $433.98 Est. Cost/Share $153.48 Unrealized @ Report Date +182.8%
IJK ISHARES TR 0.0%
Value $36,727 Shares 365 Share Price $100.62 Est. Cost/Share $88.39 Unrealized @ Report Date +13.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $36,392 Shares 448 Share Price $81.23 Est. Cost/Share $53.93 Unrealized @ Report Date +50.6%
NMRK NEWMARK GROUP INC 0.0%
Value $36,336 Shares 2,424 Share Price $14.99 Est. Cost/Share $8.88 Unrealized @ Report Date +68.8%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $35,110 Shares 7,100 Share Price $4.95 Est. Cost/Share $15.27 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,891 Shares 545 Share Price $64.02 Est. Cost/Share $41.89 Unrealized @ Report Date +52.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $34,595 Shares 500 Share Price $69.19 Est. Cost/Share $45.04 Unrealized @ Report Date +53.6%
AFL AFLAC INC 0.0%
Value $34,559 Shares 315 Share Price $109.71 Est. Cost/Share $65.89 Unrealized @ Report Date +66.5%
OGE OGE ENERGY CORP 0.0%
Value $34,532 Shares 720 Share Price $47.96 Est. Cost/Share $36.03 Unrealized @ Report Date +33.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $33,743 Shares 749 Share Price $45.05 Est. Cost/Share $22.59 Unrealized @ Report Date +99.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $33,349 Shares 617 Share Price $54.05 Est. Cost/Share $46.48 Unrealized @ Report Date +16.3%
VHT VANGUARD WORLD FD 0.0%
Value $32,952 Shares 121 Share Price $272.33 Est. Cost/Share $213.32 Unrealized @ Report Date +27.7%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,397 Shares 150 Share Price $215.98 Est. Cost/Share $134.15 Unrealized @ Report Date +61.0%
DXCM DEXCOM INC 0.0%
Value $31,400 Shares 500 Share Price $62.80 Est. Cost/Share $74.83 Unrealized @ Report Date -16.1%
ALL ALLSTATE CORP 0.0%
Value $31,101 Shares 150 Share Price $207.34 Est. Cost/Share $38.41 Unrealized @ Report Date +439.8%
AMAT APPLIED MATLS INC 0.0%
Value $30,762 Shares 90 Share Price $341.80 Est. Cost/Share $206.83 Unrealized @ Report Date +65.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $30,502 Shares 200 Share Price $152.51 Est. Cost/Share $158.04 Unrealized @ Report Date -3.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $30,464 Shares 1,400 Share Price $21.76 Est. Cost/Share $128.81 Unrealized @ Report Date -83.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $30,458 Shares 419 Share Price $72.69 Est. Cost/Share $37.52 Unrealized @ Report Date +93.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $30,420 Shares 3,600 Share Price $8.45 Est. Cost/Share $7.43 Unrealized @ Report Date +13.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $30,405 Shares 163 Share Price $186.53 Est. Cost/Share $97.67 Unrealized @ Report Date +88.4%
ADBE ADOBE INC 0.0%
Value $30,142 Shares 124 Share Price $243.08 Est. Cost/Share $270.65 Unrealized @ Report Date -10.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $30,023 Shares 51 Share Price $588.69 Est. Cost/Share $505.20 Unrealized @ Report Date +16.5%
EFV ISHARES TR 0.0%
Value $29,779 Shares 401 Share Price $74.26 Est. Cost/Share $61.37 Unrealized @ Report Date +21.1%
TPR TAPESTRY INC 0.0%
Value $29,492 Shares 209 Share Price $141.11 Est. Cost/Share $76.54 Unrealized @ Report Date +84.4%
ADAM ADAMAS TRUST INC. 0.0%
Value $29,440 Shares 4,000 Share Price $7.36 Est. Cost/Share $6.97 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $29,331 Shares 607 Share Price $48.32 Est. Cost/Share $39.14 Unrealized @ Report Date +23.5%
SDY SPDR SERIES TRUST 0.0%
Value $29,188 Shares 200 Share Price $145.94 Est. Cost/Share $116.75 Unrealized @ Report Date +25.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $27,953 Shares 879 Share Price $31.80 Est. Cost/Share $25.03 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $27,909 Shares 40 Share Price $697.73 * Est. Cost/Share $23.77 Unrealized @ Report Date +266.9%
FISV FISERV INC 0.0%
Value $27,900 Shares 500 Share Price $55.80 Est. Cost/Share $114.41 Unrealized @ Report Date -51.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $27,900 Shares 10,000 Share Price $2.79 Est. Cost/Share $3.76 Unrealized @ Report Date -25.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $27,704 Shares 895 Share Price $30.95 Est. Cost/Share $26.38 Unrealized @ Report Date +17.4%
HCA HCA HEALTHCARE INC 0.0%
Value $27,448 Shares 58 Share Price $473.24 Est. Cost/Share $325.72 Unrealized @ Report Date +45.3%
EWC ISHARES INC 0.0%
Value $27,395 Shares 500 Share Price $54.79 Est. Cost/Share $41.02 Unrealized @ Report Date +33.6%
IEMG ISHARES INC 0.0%
Value $27,350 Shares 392 Share Price $69.77 Est. Cost/Share $55.45 Unrealized @ Report Date +25.8%
HUM HUMANA INC 0.0%
Value $26,529 Shares 153 Share Price $173.39 Est. Cost/Share $315.44 Unrealized @ Report Date -45.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $26,258 Shares 232 Share Price $113.18 Est. Cost/Share $49.50 Unrealized @ Report Date +128.7%
AMT AMERICAN TOWER CORP 0.0%
Value $25,887 Shares 150 Share Price $172.58 Est. Cost/Share $149.63 Unrealized @ Report Date +16.8%
APA APA CORPORATION 0.0%
Value $25,464 Shares 600 Share Price $42.44 Est. Cost/Share $16.01 Unrealized @ Report Date +165.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $24,877 Shares 550 Share Price $45.23 Est. Cost/Share $98.31 Unrealized @ Report Date -54.0%
VXUS VANGUARD STAR FDS 0.0%
Value $24,290 Shares 315 Share Price $77.11 Est. Cost/Share $70.98 Unrealized @ Report Date +8.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $24,246 Shares 50 Share Price $484.92 Est. Cost/Share $270.65 Unrealized @ Report Date +79.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $23,839 Shares 313 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
MCK MCKESSON CORP 0.0%
Value $23,365 Shares 27 Share Price $865.37 Est. Cost/Share $553.57 Unrealized @ Report Date +56.3%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $23,138 Shares 1,057 Share Price $21.89 Est. Cost/Share $14.19 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $22,937 Shares 107 Share Price $214.36 Est. Cost/Share $172.57 Unrealized @ Report Date +24.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $22,326 Shares 766 Share Price $29.15 Est. Cost/Share $26.44 Unrealized @ Report Date +10.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $21,547 Shares 55 Share Price $391.76 Est. Cost/Share $121.56 Unrealized @ Report Date +222.3%
EFG ISHARES TR 0.0%
Value $21,495 Shares 193 Share Price $111.37 Est. Cost/Share $110.22 Unrealized @ Report Date +1.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $21,340 Shares 1,000 Share Price $21.34 Est. Cost/Share $85.91 Unrealized @ Report Date -75.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $21,052 Shares 5 Share Price $4210.40 * Est. Cost/Share $5094.53 Unrealized @ Report Date -96.7%
MS MORGAN STANLEY 0.0%
Value $20,901 Shares 127 Share Price $164.57 Est. Cost/Share $107.72 Unrealized @ Report Date +52.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $20,860 Shares 500 Share Price $41.72 Est. Cost/Share $31.44 Unrealized @ Report Date +32.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $20,346 Shares 183 Share Price $111.18 Est. Cost/Share $93.63 Unrealized @ Report Date +18.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $19,911 Shares 300 Share Price $66.37 Est. Cost/Share $85.24 Unrealized @ Report Date -22.1%
SOC SABLE OFFSHORE CORP 0.0%
Value $19,824 Shares 1,200 Share Price $16.52 Est. Cost/Share $9.44 Unrealized @ Report Date +74.9%
AZN ASTRAZENECA PLC 0.0%
Value $19,722 Shares 100 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
BLK BLACKROCK INC 0.0%
Value $19,235 Shares 20 Share Price $961.75 Est. Cost/Share $984.56 Unrealized @ Report Date -2.3%
HSBC HSBC HLDGS PLC 0.0%
Value $19,221 Shares 233 Share Price $82.49 Est. Cost/Share $56.92 Unrealized @ Report Date +44.9%
NKE NIKE INC 0.0%
Value $19,137 Shares 362 Share Price $52.86 Est. Cost/Share $76.25 Unrealized @ Report Date -30.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $18,800 Shares 415 Share Price $45.30 Est. Cost/Share $52.66 Unrealized @ Report Date -14.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $18,797 Shares 351 Share Price $53.55 Est. Cost/Share $123.73 Unrealized @ Report Date -56.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $18,704 Shares 464 Share Price $40.31 Est. Cost/Share $27.39 Unrealized @ Report Date +47.2%
SBUX STARBUCKS CORP 0.0%
Value $18,546 Shares 207 Share Price $89.59 Est. Cost/Share $90.00 Unrealized @ Report Date -0.5%
RL RALPH LAUREN CORP 0.0%
Value $18,232 Shares 53 Share Price $344.00 Est. Cost/Share $208.77 Unrealized @ Report Date +64.8%
INCO COLUMBIA ETF TR II 0.0%
Value $18,141 Shares 330 Share Price $54.97 Est. Cost/Share $44.10 Unrealized @ Report Date +24.6%
HRB BLOCK H & R INC 0.0%
Value $18,092 Shares 570 Share Price $31.74 Est. Cost/Share $17.13 Unrealized @ Report Date +85.2%
NVO NOVO-NORDISK A S 0.0%
Value $17,934 Shares 488 Share Price $36.75 Est. Cost/Share $95.85 Unrealized @ Report Date -61.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $17,925 Shares 150 Share Price $119.50 Est. Cost/Share $59.11 Unrealized @ Report Date +102.2%
SHAK SHAKE SHACK INC 0.0%
Value $17,694 Shares 200 Share Price $88.47 Est. Cost/Share $41.56 Unrealized @ Report Date +112.9%
IAU ISHARES GOLD TR 0.0%
Value $17,632 Shares 200 Share Price $88.16 Est. Cost/Share $65.24 Unrealized @ Report Date +35.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17,606 Shares 550 Share Price $32.01 Est. Cost/Share $60.54 Unrealized @ Report Date -47.1%
EOG EOG RES INC 0.0%
Value $17,349 Shares 120 Share Price $144.57 Est. Cost/Share $112.08 Unrealized @ Report Date +29.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $17,264 Shares 400 Share Price $43.16 Est. Cost/Share $22.66 Unrealized @ Report Date +90.4%
EXEL EXELIXIS INC 0.0%
Value $16,942 Shares 395 Share Price $42.89 Est. Cost/Share $39.97 Unrealized @ Report Date +7.3%
RIG TRANSOCEAN LTD 0.0%
Value $16,575 Shares 2,500 Share Price $6.63 Est. Cost/Share $10.30 Unrealized @ Report Date -35.6%
IWR ISHARES TR 0.0%
Value $16,043 Shares 165 Share Price $97.23 Est. Cost/Share $99.89 Unrealized @ Report Date -2.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $15,663 Shares 312 Share Price $50.20 Est. Cost/Share $37.03 Unrealized @ Report Date +35.5%
FSLR FIRST SOLAR INC 0.0%
Value $15,584 Shares 79 Share Price $197.27 Est. Cost/Share $112.93 Unrealized @ Report Date +74.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $15,307 Shares 14 Share Price $1093.36 Est. Cost/Share $766.64 Unrealized @ Report Date +42.6%
PFF ISHARES TR 0.0%
Value $15,160 Shares 500 Share Price $30.32 Est. Cost/Share $35.16 Unrealized @ Report Date -13.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $15,060 Shares 115 Share Price $130.96 Est. Cost/Share $65.42 Unrealized @ Report Date +100.2%
RPM RPM INTL INC 0.0%
Value $14,910 Shares 150 Share Price $99.40 Est. Cost/Share $81.68 Unrealized @ Report Date +21.7%
PGR PROGRESSIVE CORP 0.0%
Value $14,868 Shares 75 Share Price $198.24 Est. Cost/Share $132.21 Unrealized @ Report Date +49.9%
ULTA ULTA BEAUTY INC 0.0%
Value $14,636 Shares 28 Share Price $522.71 Est. Cost/Share $266.17 Unrealized @ Report Date +96.4%
BRBR BELLRING BRANDS INC 0.0%
Value $14,610 Shares 908 Share Price $16.09 Est. Cost/Share $25.08 Unrealized @ Report Date -35.9%
SHOP SHOPIFY INC 0.0%
Value $14,472 Shares 122 Share Price $118.62 Est. Cost/Share $128.86 Unrealized @ Report Date -7.9%
AYI ACUITY INC 0.0%
Value $14,292 Shares 51 Share Price $280.24 Est. Cost/Share $258.41 Unrealized @ Report Date +8.4%
EME EMCOR GROUP INC 0.0%
Value $14,028 Shares 19 Share Price $738.32 Est. Cost/Share $431.82 Unrealized @ Report Date +71.0%
SSNC SS&C TECH HLDGS 0.0%
Value $13,987 Shares 207 Share Price $67.57 Est. Cost/Share $77.51 Unrealized @ Report Date -12.8%
NTRS NORTHERN TR CORP 0.0%
Value $13,957 Shares 100 Share Price $139.57 Est. Cost/Share $86.51 Unrealized @ Report Date +61.3%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $13,874 Shares 200 Share Price $69.37 Est. Cost/Share $67.16 Unrealized @ Report Date +3.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $13,454 Shares 189 Share Price $71.19 Est. Cost/Share $71.08 Unrealized @ Report Date +0.1%
GLD SPDR GOLD TR 0.0%
Value $13,339 Shares 31 Share Price $430.29 Est. Cost/Share $216.29 Unrealized @ Report Date +98.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $13,050 Shares 110 Share Price $118.64 Est. Cost/Share $58.16 Unrealized @ Report Date +104.0%
SSO PROSHARES TR 0.0%
Value $12,970 Shares 250 Share Price $51.88 Est. Cost/Share $57.15 Unrealized @ Report Date -9.2%
CNK CINEMARK HLDGS INC 0.0%
Value $12,892 Shares 452 Share Price $28.52 Est. Cost/Share $27.45 Unrealized @ Report Date +3.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $12,656 Shares 413 Share Price $30.64 Est. Cost/Share $30.34 Unrealized @ Report Date +1.1%
CMS CMS ENERGY CORP 0.0%
Value $12,413 Shares 160 Share Price $77.58 Est. Cost/Share $66.51 Unrealized @ Report Date +16.6%
SNEX STONEX GROUP INC 0.0%
Value $12,098 Shares 150 Share Price $80.65 Est. Cost/Share $89.57 Unrealized @ Report Date -10.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $11,674 Shares 107 Share Price $109.10 Est. Cost/Share $165.33 Unrealized @ Report Date -34.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $11,596 Shares 57 Share Price $203.44 Est. Cost/Share $213.52 Unrealized @ Report Date -4.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $11,533 Shares 656 Share Price $17.58 Est. Cost/Share $12.09 Unrealized @ Report Date +45.4%
EFA ISHARES TR 0.0%
Value $11,365 Shares 117 Share Price $97.14 Est. Cost/Share $85.09 Unrealized @ Report Date +14.1%
ADI ANALOG DEVICES INC 0.0%
Value $11,135 Shares 35 Share Price $318.14 Est. Cost/Share $218.91 Unrealized @ Report Date +45.3%
VCR VANGUARD WORLD FD 0.0%
Value $10,771 Shares 30 Share Price $359.03 Est. Cost/Share $176.51 Unrealized @ Report Date +103.4%
TXT TEXTRON INC 0.0%
Value $10,508 Shares 120 Share Price $87.57 Est. Cost/Share $64.33 Unrealized @ Report Date +36.1%
TFC TRUIST FINL CORP 0.0%
Value $10,344 Shares 225 Share Price $45.97 Est. Cost/Share $33.38 Unrealized @ Report Date +37.7%
CME CME GROUP INC 0.0%
Value $10,338 Shares 35 Share Price $295.37 Est. Cost/Share $184.82 Unrealized @ Report Date +59.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $10,193 Shares 25 Share Price $407.72 * Est. Cost/Share $25.71 Unrealized @ Report Date +164.3%
CMCSA COMCAST CORP NEW 0.0%
Value $9,905 Shares 345 Share Price $28.71 Est. Cost/Share $35.64 Unrealized @ Report Date -19.4%
PHM PULTE GROUP INC 0.0%
Value $9,880 Shares 84 Share Price $117.62 Est. Cost/Share $101.85 Unrealized @ Report Date +15.5%
LINE LINEAGE INC 0.0%
Value $9,828 Shares 300 Share Price $32.76 Est. Cost/Share $78.38 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $9,513 Shares 22 Share Price $432.41 Est. Cost/Share $472.21 Unrealized @ Report Date -8.4%
FTRE FORTREA HLDGS INC 0.0%
Value $9,420 Shares 1,000 Share Price $9.42 Est. Cost/Share $29.59 Unrealized @ Report Date -68.2%
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value $9,366 Shares 255 Share Price $36.73 Est. Cost/Share $24.91 Unrealized @ Report Date +47.4%
EMBC EMBECTA CORP 0.0%
Value $9,194 Shares 1,040 Share Price $8.84 Est. Cost/Share $25.42 Unrealized @ Report Date -65.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9,011 Shares 100 Share Price $90.11 Est. Cost/Share $43.48 Unrealized @ Report Date +107.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $8,605 Shares 392 Share Price $21.95 Est. Cost/Share $30.94 Unrealized @ Report Date -29.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $8,358 Shares 145 Share Price $57.64 Est. Cost/Share $48.15 Unrealized @ Report Date +19.7%
F FORD MTR CO 0.0%
Value $8,079 Shares 700 Share Price $11.54 Est. Cost/Share $11.36 Unrealized @ Report Date +1.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,971 Shares 133 Share Price $59.93 Est. Cost/Share $59.55 Unrealized @ Report Date +0.4%
INOD INNODATA INC 0.0%
Value $7,724 Shares 200 Share Price $38.62 Est. Cost/Share $49.86 Unrealized @ Report Date -22.5%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $7,680 Shares 375 Share Price $20.48 Est. Cost/Share $27.27 Unrealized @ Report Date -24.9%
CPRT COPART INC 0.0%
Value $7,670 Shares 231 Share Price $33.20 Est. Cost/Share $56.28 Unrealized @ Report Date -41.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7,505 Shares 11 Share Price $682.27 Est. Cost/Share $461.70 Unrealized @ Report Date +47.8%
CTAS CINTAS CORP 0.0%
Value $7,443 Shares 44 Share Price $169.16 Est. Cost/Share $171.60 Unrealized @ Report Date -1.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $7,379 Shares 125 Share Price $59.03 Est. Cost/Share $99.91 Unrealized @ Report Date -40.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7,285 Shares 42 Share Price $173.45 Est. Cost/Share $163.73 Unrealized @ Report Date +5.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $6,958 Shares 23 Share Price $302.52 Est. Cost/Share $184.94 Unrealized @ Report Date +63.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $6,936 Shares 71 Share Price $97.69 Est. Cost/Share $116.71 Unrealized @ Report Date -16.3%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $6,786 Shares 327 Share Price $20.75 Est. Cost/Share $15.56 Unrealized @ Report Date +33.4%
AZO AUTOZONE INC 0.0%
Value $6,756 Shares 2 Share Price $3378.00 Est. Cost/Share $1761.71 Unrealized @ Report Date +91.7%
GWW WW GRAINGER INC 0.0%
Value $6,545 Shares 6 Share Price $1090.83 Est. Cost/Share $673.02 Unrealized @ Report Date +62.1%
FETH FIDELITY ETHEREUM FD 0.0%
Value $6,264 Shares 300 Share Price $20.88 Est. Cost/Share $30.76 Unrealized @ Report Date -32.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $6,231 Shares 106 Share Price $58.78 Est. Cost/Share $36.76 Unrealized @ Report Date +59.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $5,909 Shares 197 Share Price $29.99 Est. Cost/Share $36.81 Unrealized @ Report Date -18.5%
EQT EQT CORP 0.0%
Value $5,664 Shares 89 Share Price $63.64 Est. Cost/Share $34.01 Unrealized @ Report Date +87.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $5,435 Shares 26 Share Price $209.04 Est. Cost/Share $146.90 Unrealized @ Report Date +42.3%
IUSV ISHARES TR 0.0%
Value $5,420 Shares 53 Share Price $102.26 Est. Cost/Share $97.35 Unrealized @ Report Date +5.0%
RSG REPUBLIC SVCS INC 0.0%
Value $5,257 Shares 24 Share Price $219.04 Est. Cost/Share $175.47 Unrealized @ Report Date +24.8%
MRNA MODERNA INC 0.0%
Value $5,080 Shares 100 Share Price $50.80 Est. Cost/Share $138.99 Unrealized @ Report Date -63.5%
KEMX KRANESHARES TRUST 0.0%
Value $4,902 Shares 121 Share Price $40.51 Est. Cost/Share $32.93 Unrealized @ Report Date +23.1%
MNKD MANNKIND CORP 0.0%
Value $4,900 Shares 2,000 Share Price $2.45 Est. Cost/Share $1.84 Unrealized @ Report Date +32.8%
DAL DELTA AIR LINES INC 0.0%
Value $4,854 Shares 73 Share Price $66.49 Est. Cost/Share $45.49 Unrealized @ Report Date +46.1%
WAB WABTEC 0.0%
Value $4,749 Shares 19 Share Price $249.95 Est. Cost/Share $103.51 Unrealized @ Report Date +141.4%
RDDT REDDIT INC 0.0%
Value $4,713 Shares 35 Share Price $134.66 Est. Cost/Share $54.74 Unrealized @ Report Date +146.0%
MPC MARATHON PETE CORP 0.0%
Value $4,640 Shares 19 Share Price $244.21 Est. Cost/Share $201.41 Unrealized @ Report Date +21.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $4,328 Shares 16 Share Price $270.50 Est. Cost/Share $261.00 Unrealized @ Report Date +3.6%
VLO VALERO ENERGY CORP 0.0%
Value $4,201 Shares 17 Share Price $247.12 Est. Cost/Share $206.07 Unrealized @ Report Date +19.9%
VLUE ISHARES TR 0.0%
Value $3,982 Shares 28 Share Price $142.21 Est. Cost/Share $131.19 Unrealized @ Report Date +8.4%
RBLX ROBLOX CORP 0.0%
Value $3,960 Shares 70 Share Price $56.57 Est. Cost/Share $67.27 Unrealized @ Report Date -15.9%
ESML ISHARES TR 0.0%
Value $3,715 Shares 79 Share Price $47.03 Est. Cost/Share $48.51 Unrealized @ Report Date -3.1%
FDX FEDEX CORP 0.0%
Value $3,562 Shares 10 Share Price $356.20 Est. Cost/Share $239.79 Unrealized @ Report Date +48.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,129 Shares 197 Share Price $15.88 Est. Cost/Share $21.08 Unrealized @ Report Date -24.7%
IXUS ISHARES TR 0.0%
Value $3,120 Shares 36 Share Price $86.67 Est. Cost/Share $89.08 Unrealized @ Report Date -2.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $3,052 Shares 28 Share Price $109.00 Est. Cost/Share $103.70 Unrealized @ Report Date +5.1%
PLD PROLOGIS INC. 0.0%
Value $3,041 Shares 23 Share Price $132.22 * Est. Cost/Share $129.05 Unrealized @ Report Date 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3,006 Shares 200 Share Price $15.03 Est. Cost/Share $73.51 Unrealized @ Report Date -79.6%
EQIX EQUINIX INC 0.0%
Value $2,941 Shares 3 Share Price $980.33 * Est. Cost/Share $837.10 Unrealized @ Report Date -8.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,831 Shares 8 Share Price $353.88 Est. Cost/Share $538.88 Unrealized @ Report Date -34.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2,815 Shares 57 Share Price $49.39 Est. Cost/Share $41.15 Unrealized @ Report Date +20.0%
CMI CUMMINS INC 0.0%
Value $2,691 Shares 5 Share Price $538.20 Est. Cost/Share $565.03 Unrealized @ Report Date -4.8%
QUAL ISHARES TR 0.0%
Value $2,686 Shares 14 Share Price $191.86 Est. Cost/Share $196.49 Unrealized @ Report Date -2.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2,599 Shares 52 Share Price $49.98 Est. Cost/Share $44.69 Unrealized @ Report Date +11.8%
CCB COASTAL FINL CORP WA 0.0%
Value $2,512 Shares 33 Share Price $76.12 Est. Cost/Share $109.10 Unrealized @ Report Date -30.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,477 Shares 9 Share Price $275.22 Est. Cost/Share $297.82 Unrealized @ Report Date -7.6%
ACM AECOM 0.0%
Value $2,375 Shares 28 Share Price $84.82 Est. Cost/Share $88.62 Unrealized @ Report Date -4.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,259 Shares 8 Share Price $282.38 Est. Cost/Share $250.60 Unrealized @ Report Date +12.7%
EXC EXELON CORP 0.0%
Value $2,255 Shares 46 Share Price $49.02 Est. Cost/Share $21.06 Unrealized @ Report Date +132.8%
BIIB BIOGEN INC 0.0%
Value $2,200 Shares 12 Share Price $183.33 Est. Cost/Share $231.12 Unrealized @ Report Date -20.7%
CASY CASEYS GEN STORES INC 0.0%
Value $2,184 Shares 3 Share Price $728.00 Est. Cost/Share $549.62 Unrealized @ Report Date +32.4%
ADSK AUTODESK INC 0.0%
Value $2,155 Shares 9 Share Price $239.44 Est. Cost/Share $266.56 Unrealized @ Report Date -10.2%
CI THE CIGNA GROUP 0.0%
Value $2,134 Shares 8 Share Price $266.75 Est. Cost/Share $298.87 Unrealized @ Report Date -10.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $2,127 Shares 16 Share Price $132.94 Est. Cost/Share $140.92 Unrealized @ Report Date -5.7%
UL UNILEVER PLC 0.0%
Value $2,108 Shares 37 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2,039 Shares 73 Share Price $27.93 Est. Cost/Share $35.45 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $1,991 Shares 10 Share Price $199.10 Est. Cost/Share $227.74 Unrealized @ Report Date -12.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1,968 Shares 20 Share Price $98.40 Est. Cost/Share $159.56 Unrealized @ Report Date -38.3%
CIEN CIENA CORP 0.0%
Value $1,942 Shares 5 Share Price $388.40 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,844 Shares 8 Share Price $230.50 Est. Cost/Share $233.01 Unrealized @ Report Date -1.1%
TLH ISHARES TR 0.0%
Value $1,713 Shares 17 Share Price $100.76 Est. Cost/Share $102.11 Unrealized @ Report Date -1.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,642 Shares 10 Share Price $164.20 Est. Cost/Share $116.67 Unrealized @ Report Date +40.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,555 Shares 7 Share Price $222.14 Est. Cost/Share $223.32 Unrealized @ Report Date -0.6%
GIS GENERAL MILLS INC 0.0%
Value $1,527 Shares 41 Share Price $37.24 Est. Cost/Share $43.38 Unrealized @ Report Date -14.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,504 Shares 6 Share Price $250.67 Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%
SCI SERVICE CORP INTL 0.0%
Value $1,486 Shares 18 Share Price $82.56 Est. Cost/Share $70.56 Unrealized @ Report Date +16.9%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,466 Shares 30 Share Price $48.87 Est. Cost/Share $48.35 Unrealized @ Report Date +1.0%
MMM 3M CO 0.0%
Value $1,453 Shares 10 Share Price $145.30 Est. Cost/Share $158.89 Unrealized @ Report Date -8.6%
COHR COHERENT CORP 0.0%
Value $1,430 Shares 6 Share Price $238.33 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
SHEL SHELL PLC 0.0%
Value $1,395 Shares 15 Share Price $93.00 Est. Cost/Share $52.49 Unrealized @ Report Date +77.2%
STT STATE STR CORP 0.0%
Value $1,393 Shares 11 Share Price $126.64 Est. Cost/Share $127.90 Unrealized @ Report Date -1.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,385 Shares 7 Share Price $197.86 Est. Cost/Share $158.99 Unrealized @ Report Date +24.4%
FIX COMFORT SYS USA INC 0.0%
Value $1,379 Shares 1 Share Price $1379.00 Est. Cost/Share $1269.67 Unrealized @ Report Date +8.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1,375 Shares 21 Share Price $65.48 Est. Cost/Share $37.01 Unrealized @ Report Date +76.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,249 Shares 6 Share Price $208.17 Est. Cost/Share $183.36 Unrealized @ Report Date +13.5%
TKR TIMKEN CO 0.0%
Value $1,207 Shares 12 Share Price $100.58 Est. Cost/Share $82.48 Unrealized @ Report Date +21.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,193 Shares 19 Share Price $62.79 Est. Cost/Share $77.28 Unrealized @ Report Date -18.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,159 Shares 1 Share Price $1159.00 Est. Cost/Share $1113.71 Unrealized @ Report Date +4.1%
MKSI MKS INC. 0.0%
Value $1,150 Shares 5 Share Price $230.00 Est. Cost/Share $226.32 Unrealized @ Report Date +1.5%
NIO NIO INC 0.0%
Value $1,146 Shares 190 Share Price $6.03 Est. Cost/Share $47.34 Unrealized @ Report Date -87.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,146 Shares 8 Share Price $143.25 Est. Cost/Share $151.96 Unrealized @ Report Date -5.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,078 Shares 18 Share Price $59.89 Est. Cost/Share $44.94 Unrealized @ Report Date +33.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,071 Shares 39 Share Price $27.46 Est. Cost/Share $28.00 Unrealized @ Report Date -1.9%
JBL JABIL INC 0.0%
Value $1,063 Shares 4 Share Price $265.75 Est. Cost/Share $252.04 Unrealized @ Report Date +5.4%
CCL CARNIVAL CORP 0.0%
Value $1,036 Shares 40 Share Price $25.90 Est. Cost/Share $29.09 Unrealized @ Report Date -11.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,028 Shares 20 Share Price $51.40 Est. Cost/Share $49.52 Unrealized @ Report Date +3.7%
ONON ON HLDG AG 0.0%
Value $1,021 Shares 30 Share Price $34.03 Est. Cost/Share $42.90 Unrealized @ Report Date -20.7%
AGG ISHARES TR 0.0%
Value $993 Shares 10 Share Price $99.30 Est. Cost/Share $100.05 Unrealized @ Report Date -0.8%
SYK STRYKER CORPORATION 0.0%
Value $986 Shares 3 Share Price $328.67 Est. Cost/Share $375.99 Unrealized @ Report Date -12.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $982 Shares 3 Share Price $327.33 Est. Cost/Share $328.95 Unrealized @ Report Date -0.6%
PJT PJT PARTNERS INC 0.0%
Value $979 Shares 7 Share Price $139.86 Est. Cost/Share $170.86 Unrealized @ Report Date -18.2%
SLQT SELECTQUOTE INC 0.0%
Value $945 Shares 1,500 Share Price $0.63 Est. Cost/Share $3.26 Unrealized @ Report Date -80.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $868 Shares 6 Share Price $144.67 Est. Cost/Share $134.54 Unrealized @ Report Date +7.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $856 Shares 120 Share Price $7.13 Est. Cost/Share $6.23 Unrealized @ Report Date +14.5%
DOV DOVER CORP 0.0%
Value $834 Shares 4 Share Price $208.50 Est. Cost/Share $213.76 Unrealized @ Report Date -2.5%
IR INGERSOLL RAND INC 0.0%
Value $802 Shares 10 Share Price $80.20 Est. Cost/Share $79.03 Unrealized @ Report Date +1.4%
QRVO QORVO INC 0.0%
Value $774 Shares 10 Share Price $77.40 Est. Cost/Share $80.94 Unrealized @ Report Date -4.4%
PSTG EVERPURE INC 0.0%
Value $768 Shares 13 Share Price $59.08 Est. Cost/Share $67.72 Unrealized @ Report Date -12.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $766 Shares 5 Share Price $153.20 Est. Cost/Share $265.38 Unrealized @ Report Date -42.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $750 Shares 5 Share Price $150.00 Est. Cost/Share $188.58 Unrealized @ Report Date -20.5%
SF STIFEL FINL CORP 0.0%
Value $740 Shares 10 Share Price $74.00 Est. Cost/Share $105.45 Unrealized @ Report Date -29.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $718 Shares 2 Share Price $359.00 Est. Cost/Share $394.47 Unrealized @ Report Date -9.0%
NVT NVENT ELEC PLC 0.0%
Value $710 Shares 6 Share Price $118.33 Est. Cost/Share $113.50 Unrealized @ Report Date +4.2%
Q QNITY ELECTRONICS INC 0.0%
Value $693 Shares 6 Share Price $115.50 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
CBRE CBRE GROUP INC 0.0%
Value $678 Shares 5 Share Price $135.60 Est. Cost/Share $151.92 Unrealized @ Report Date -10.8%
ODD ODDITY TECH LTD 0.0%
Value $669 Shares 50 Share Price $13.38 Est. Cost/Share $42.34 Unrealized @ Report Date -68.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $659 Shares 5 Share Price $131.80 Est. Cost/Share $104.06 Unrealized @ Report Date +26.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $650 Shares 10 Share Price $65.00 Est. Cost/Share $40.81 Unrealized @ Report Date +59.3%
SYNA SYNAPTICS INC 0.0%
Value $631 Shares 9 Share Price $70.11 Est. Cost/Share $81.18 Unrealized @ Report Date -13.7%
MTB M & T BK CORP 0.0%
Value $621 Shares 3 Share Price $207.00 Est. Cost/Share $215.23 Unrealized @ Report Date -4.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $607 Shares 26 Share Price $23.35 Est. Cost/Share $21.73 Unrealized @ Report Date +7.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $595 Shares 6 Share Price $99.17 Est. Cost/Share $84.00 Unrealized @ Report Date +17.9%
IDXX IDEXX LABS INC 0.0%
Value $562 Shares 1 Share Price $562.00 Est. Cost/Share $641.20 Unrealized @ Report Date -12.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $555 Shares 8 Share Price $69.38 Est. Cost/Share $87.75 Unrealized @ Report Date -21.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $550 Shares 12 Share Price $45.83 Est. Cost/Share $45.99 Unrealized @ Report Date -0.4%
GRWG GROWGENERATION CORP 0.0%
Value $550 Shares 500 Share Price $1.10 Est. Cost/Share $11.89 Unrealized @ Report Date -90.8%
ALAB ASTERA LABS INC 0.0%
Value $548 Shares 5 Share Price $109.60 Est. Cost/Share $142.43 Unrealized @ Report Date -23.1%
STLD STEEL DYNAMICS INC 0.0%
Value $540 Shares 3 Share Price $180.00 Est. Cost/Share $182.02 Unrealized @ Report Date -1.1%
HUBB HUBBELL INC 0.0%
Value $491 Shares 1 Share Price $491.00 Est. Cost/Share $491.33 Unrealized @ Report Date -0.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $473 Shares 15 Share Price $31.53 Est. Cost/Share $34.47 Unrealized @ Report Date -8.5%
INCY INCYTE CORP 0.0%
Value $471 Shares 5 Share Price $94.20 Est. Cost/Share $99.77 Unrealized @ Report Date -5.7%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $445 Shares 12 Share Price $37.08 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
SN SHARKNINJA INC 0.0%
Value $424 Shares 4 Share Price $106.00 Est. Cost/Share $117.05 Unrealized @ Report Date -9.5%
LAZ LAZARD INC 0.0%
Value $383 Shares 9 Share Price $42.56 Est. Cost/Share $48.92 Unrealized @ Report Date -13.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $277 Shares 3 Share Price $92.33 Est. Cost/Share $104.79 Unrealized @ Report Date -12.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value $276 Shares 40 Share Price $6.90 Est. Cost/Share $28.07 Unrealized @ Report Date -75.4%
SMH VANECK ETF TRUST 0.0%
Value $235 Shares 1 Share Price $235.00 * Est. Cost/Share $243.15 Unrealized @ Report Date +57.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $188 Shares 5 Share Price $37.60 Est. Cost/Share $29.65 Unrealized @ Report Date +26.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $187 Shares 2 Share Price $93.50 Est. Cost/Share $64.60 Unrealized @ Report Date +44.5%
PSX PHILLIPS 66 0.0%
Value $183 Shares 1 Share Price $183.00 Est. Cost/Share $133.80 Unrealized @ Report Date +36.2%
ESGU ISHARES TR 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $147.94 Unrealized @ Report Date -4.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $92.46 Unrealized @ Report Date +49.6%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $120 Shares 8 Share Price $15.00 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
EVTV ENVIROTECH VEHICLES INC 0.0%
Value $109 Shares 65 Share Price $1.68 Est. Cost/Share $2.05 Unrealized @ Report Date -18.6%
DDD 3D SYS CORP DEL 0.0%
Value $94 Shares 50 Share Price $1.88 Est. Cost/Share $14.83 Unrealized @ Report Date -87.3%
MSOS ADVISORSHARES TR 0.0%
Value $89 Shares 25 Share Price $3.56 Est. Cost/Share $4.10 Unrealized @ Report Date -13.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $3.96 Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $34 Shares 15 Share Price $2.27 Est. Cost/Share $2.17 Unrealized @ Report Date +4.2%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $32 Shares 18 Share Price $1.78 Est. Cost/Share $8.63 Unrealized @ Report Date -79.8%
TRIB TRINITY BIOTECH INVT LTD 0.0%
Value $11 Shares 20 Share Price $0.55 Est. Cost/Share $2.05 Unrealized @ Report Date —
WKHS WORKHORSE GROUP INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $9.90 Unrealized @ Report Date -69.5%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $5.96 Unrealized @ Report Date -84.1%